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0x6d6BF433c52178438ab99E79f3D83D9f681b41A9-1771719425355

0x6d6bf4...1b41a9
Smart Score
68
Win Rate
15.9%
Total P&L
+$243
Trade Count
3,283
Sharpe Ratio
16.54
Sortino Ratio
106.94
Max Drawdown
1.0%
ROI
6.1%
Profit Factor
1.65
Kelly Fraction
0.063
R² (Curve Fit)
—
Smart Score
068.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL8.0¢15Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL7.0¢17Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL6.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL10.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL10.0¢13Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL7.0¢7.28Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL7.0¢9.72Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢13.94Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢3.06Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY7.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY8.0¢13Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢17Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY7.0¢15Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL12.0¢12Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL12.0¢10Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL9.0¢13Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY9.0¢12Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY10.0¢10Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL13.0¢9Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%46%< 10%27%10–20%24%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.75
Equity Curve R² (Linear Fit)62.0%
Win Consistency96.6%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity3,283 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1928d profit3d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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